Nordea Investment Management Ab Baxter International Inc Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Baxter International Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 6,072,204 shares of BAX stock, worth $202 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,072,204
Previous 6,127,137 0.9%
Holding current value
$202 Million
Previous $205 Million 12.5%
% of portfolio
0.27%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$32.85 - $40.26 $1.8 Million - $2.21 Million
-54,933 Reduced 0.9%
6,072,204 $231 Million
Q2 2024

Aug 08, 2024
BUY
$32.87 - $43.55 $120 Million - $160 Million
3,663,026 Added 148.66%
6,127,137 $205 Million
Q1 2024

May 02, 2024
SELL
$37.88 - $43.77 $5.53 Million - $6.38 Million
-145,870 Reduced 5.59%
2,464,111 $105 Million
Q4 2023

Jan 10, 2024
SELL
$31.71 - $38.95 $7.65 Million - $9.4 Million
-241,282 Reduced 8.46%
2,609,981 $101 Million
Q3 2023

Nov 13, 2023
SELL
$37.32 - $49.29 $7.22 Million - $9.53 Million
-193,336 Reduced 6.35%
2,851,263 $108 Million
Q2 2023

Jul 07, 2023
SELL
$39.98 - $47.68 $9.04 Million - $10.8 Million
-226,095 Reduced 6.91%
3,044,599 $139 Million
Q1 2023

Apr 19, 2023
SELL
$37.58 - $52.57 $60.2 Million - $84.2 Million
-1,600,779 Reduced 32.86%
3,270,694 $133 Million
Q4 2022

Feb 08, 2023
BUY
$49.7 - $57.71 $601,568 - $698,521
12,104 Added 0.25%
4,871,473 $248 Million
Q3 2022

Oct 19, 2022
SELL
$53.86 - $66.8 $17.9 Million - $22.2 Million
-332,487 Reduced 6.4%
4,859,369 $270 Million
Q2 2022

Aug 09, 2022
BUY
$63.83 - $80.0 $244 Million - $305 Million
3,817,946 Added 277.89%
5,191,856 $336 Million
Q1 2022

Apr 11, 2022
BUY
$76.85 - $89.45 $89.3 Million - $104 Million
1,161,698 Added 547.42%
1,373,910 $108 Million
Q4 2021

Jan 20, 2022
SELL
$74.57 - $87.19 $450,775 - $527,063
-6,045 Reduced 2.77%
212,212 $18.3 Million
Q3 2021

Nov 01, 2021
SELL
$73.77 - $83.61 $16.1 Million - $18.2 Million
-218,257 Reduced 50.0%
218,257 $18 Million
Q3 2021

Nov 01, 2021
BUY
$73.77 - $83.61 $15.7 Million - $17.8 Million
213,128 Added 95.41%
436,514 $35.1 Million
Q2 2021

Jul 16, 2021
BUY
$80.5 - $88.01 $671,531 - $734,179
8,342 Added 3.88%
223,386 $18 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $330,419 - $372,165
4,326 Added 2.05%
215,044 $18.3 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $1.82 Million - $1.99 Million
24,105 Added 12.92%
210,718 $16.9 Million
Q3 2020

Nov 09, 2020
SELL
$78.33 - $90.73 $8.81 Million - $10.2 Million
-112,461 Reduced 37.6%
186,613 $14.8 Million
Q2 2020

Aug 13, 2020
BUY
$78.66 - $94.14 $11.6 Million - $13.9 Million
147,571 Added 97.4%
299,074 $25.8 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $35.7 Million - $46.6 Million
-498,953 Reduced 76.71%
151,503 $12.4 Million
Q4 2019

Feb 11, 2020
BUY
$76.7 - $88.45 $7.26 Million - $8.37 Million
94,604 Added 17.02%
650,456 $54.3 Million
Q3 2019

Nov 13, 2019
BUY
$81.4 - $89.78 $364,102 - $401,585
4,473 Added 0.81%
555,852 $48.4 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $41,346 - $46,396
563 Added 0.1%
551,379 $45.2 Million
Q1 2019

May 20, 2019
BUY
$64.48 - $81.31 $3.95 Million - $4.98 Million
61,296 Added 12.52%
550,816 $44.8 Million
Q4 2018

Feb 19, 2019
BUY
$61.45 - $77.8 $30.1 Million - $38.1 Million
489,520 New
489,520 $32.2 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $24.2 Million - $30.7 Million
-394,248 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $412,097 - $453,127
5,828 Added 1.5%
394,248 $30.4 Million
Q2 2018

Aug 13, 2018
BUY
$63.43 - $75.41 $1.73 Million - $2.05 Million
27,207 Added 7.53%
388,420 $28.7 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $2.05 Million - $2.37 Million
32,786 Added 9.98%
361,213 $23.5 Million
Q4 2017

Feb 12, 2018
BUY
$61.45 - $66.05 $8.58 Million - $9.22 Million
139,585 Added 73.92%
328,427 $21.2 Million
Q3 2017

Nov 09, 2017
BUY
$59.5 - $64.61 $11.2 Million - $12.2 Million
188,842
188,842 $11.9 Million

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.7B
  • Description
  • Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...
More about BAX
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